AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,213 positions
Apple Inc | 14.6M | $2B | 3.4% | $38.00 | +250.99% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 6.4M | $1.7B | 3.0% | $94.43 | +174.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 347,736 | $1.2B | 2.1% | $90.79 | +89.46% | 11 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.9M | $1B | 1.7% | $142.40 | +141.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 378,509 | $921.8M | 1.6% | $52.33 | +131.13% | 11 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 6.8M | $818.4M | 1.4% | $36.11 | +205.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 3.4M | $763.4M | 1.3% | $138.98 | +53.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
Target Corp | 2.3M | $563.9M | 1.0% | $80.87 | +154.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 223,587 | $560.4M | 1.0% | $51.55 | +140.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.1M | $537M | 0.9% | $343.48 | +44.72% | 11 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 4M | $536.8M | 0.9% | $83.49 | +41.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.1M | $510.7M | 0.9% | $105.61 | +34.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 2.5M | $470.5M | 0.8% | $89.31 | +85.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 8.2M | $457.1M | 0.8% | $42.96 | +19.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 3.2M | $449.2M | 0.8% | $32.36 | +35.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 7.8M | $409.9M | 0.7% | $38.26 | +19.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.6M | $404.7M | 0.7% | $114.70 | +18.98% | 11 qtrssince 2018-Q4 | Increased 59 |
Allstate Corp/The | 3M | $385.5M | 0.7% | $72.44 | +59.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 4.9M | $379.8M | 0.7% | $58.12 | +13.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 458,669 | $366.7M | 0.6% | $6.80 | +193.02% | 11 qtrssince 2018-Q4 | Decreased 0 |
AQR CAPITAL MANAGEMENT LLC manages $57.8B across 2213 positions as of Q2 2021. Top holdings: AAPL (3.4%), MSFT (3.0%), AMZN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 184 new positions, 148 exits, 824 increased. Top move: JPM (INCREASED, conviction 59). Portfolio: $57.8B across 2213 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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